Baked in the Cake

 

 

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Tim Phillips, CEO, Phillips & Company

 

 

Sources:

i.            https://www.calculatedriskblog.com/2020/03/weekly-initial-unemployment-claims_26.html

ii.            https://www.bloomberg.com/quote/SPX:IND

iii.            https://www.washingtonpost.com/business/2020/03/26/senate-stimulus-bill-coronavirus-2-trillion-list-what-is-in-it/

iv.            https://www.cnbc.com/2020/03/20/goldman-sees-an-unprecedented-stop-of-economic-activity-with-2nd-quarter-gdp-contracting-by-24percent.html

v.            https://blogs.wsj.com/dailyshot/

vi.            http://covid19.healthdata.org/

vii.            https://www.mckinsey.com/business-functions/risk/our-insights/covid-19-implications-for-business

viii.            https://www.factset.com/hubfs/Resources%20Section/Research%20Desk/Earnings%20Insight/EarningsInsight_032720.pdf

ix.            https://www.economy.com/getfile?q=24&app=dismalTracker

x.            https://media.bespokepremium.com/uploads/2020/03/The-Closer-032620-Rebalancing-Boosts-Bulls-5f6gds.pdf

xi.            https://www.axios.com/economy-business/stock-market

xii.            https://www.economy.com

xiii.            https://www.statista.com/chart/21202/us-bear-markets-length-recoveries-by-type/

xiv.            http://ssingh.ucdavis.edu/uploads/1/2/3/2/123250431/pandemics_jst_mar2020_.pdf

xv.            https://www.brainshark.com/1/player/en/fidelityemg?fb=0&r3f1=&custom=nmv03242020

xvi.            https://image.cnbcfm.com/api/v1/image/106460480-158515716722220200325_weekly_claims_projections.png